BEEBOX WORLD: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
BEEBOX WORLD
NACE 46.389, Wholesale of other food products
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€149,855
2024 · €29,220+€120,635
Equity
€1.1m
2024 · €930,493+€134,773
Cash
€68,737
2024 · €228,260-€159,523
Balance sheet total
€2.6m
2024 · €2.8m-€193,838
Largest movements
Assets
- Cash -€159,523
down €159,523 (-69.9%), from €228,260 to €68,737
mainly Short-term financial debts (-€222,591) and Debts after one year (-€219,378)
- Tangible fixed assets -€69,842
down €69,842 (-6.6%), from €1.1m to €982,367
of which Land and buildings: -€54,397
- Stocks and contracts +€45,107
up €45,107 (+3.6%), from €1.2m to €1.3m
Equity and liabilities
- Short-term financial debts -€222,591
down €222,591 (-58.0%), from €383,588 to €160,997
- Debts after one year -€219,378
down €219,378 (-21.9%), from €1.0m to €782,158
- Profit (loss) carried forward +€138,158
up €138,158 (+22.0%), from €627,857 to €766,016
- Current portion of long-term debt +€114,175
up €114,175 (+83.8%), from €136,206 to €250,381
- Trade debts -€61,754
down €61,754 (-36.4%), from €169,743 to €107,989
Income statement
- Gross operating margin +€182,005
up €182,005 (+31.4%), from €578,880 to €760,885
- Taxes +€56,375
up €56,375 (+2095.4%), from €2,690 to €59,065
- Financial charges -€12,418
down €12,418 (-26.7%), from €46,588 to €34,170
- Financial income -€11,181
down €11,181 (-70.0%), from €15,972 to €4,791
- Depreciation -€8,170
down €8,170 (-5.9%), from €137,696 to €129,526
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2024
€29,220
Gross operating margin
+€182,005
Staff costs
-€7,167
Depreciation
+€8,170
Write-downs
-€7,842
Other operating charges
-€4
Other operating items
+€609
Financial income
-€11,181
Financial charges
+€12,418
Taxes
-€56,375
Deferred taxes and other
+€2
Result 2025
€149,855
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€220,028
Investment
-€36,676
Financing
-€342,875
Cash 2024
€228,260
From operations (derived)
+€220,028
Net result for the year
+€149,855
Depreciation
+€129,526
Stocks and contracts
-€45,107
Receivables within one year
-€4,844
Deferred charges and accrued income
-€8,585
Provisions
-€1,128
Trade debts
-€61,754
Tax, wage and social debts
+€13,098
Other debts
+€45,736
Accrued charges and deferred income
+€3,231
Investment (derived)
-€36,676
Investment in fixed assets (net)
-€36,676
Financing
-€342,875
Debts after one year
-€219,378
Current portion of long-term debt
+€114,175
Short-term financial debts
-€222,591
Contributions, distributions and other
-€15,082
Cash 2025
€68,737
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,761,937 | €2,568,099 | -€193,838 | -7.0% |
| Fixed assets | 21/28 | €1,131,030 | €1,038,180 | -€92,850 | -8.2% |
| Intangible fixed assets | 21 | €76,448 | €55,693 | -€20,755 | -27.1% |
| Tangible fixed assets | 22/27 | €1,052,208 | €982,367 | -€69,842 | -6.6% |
| Land and buildings | 22 | €940,807 | €886,410 | -€54,397 | -5.8% |
| Plant, machinery and equipment | 23 | €67,273 | €43,299 | -€23,973 | -35.6% |
| Furniture and vehicles | 24 | €41,761 | €50,189 | +€8,429 | +20.2% |
| Leasing and similar rights | 25 | €2,367 | - | -€2,367 | |
| Other tangible fixed assets | 26 | - | €2,468 | +€2,468 | |
| Financial fixed assets | 28 | €2,374 | €120 | -€2,254 | -94.9% |
| Current assets | 29/58 | €1,630,907 | €1,529,919 | -€100,988 | -6.2% |
| Stocks and contracts in progress | 3 | €1,239,075 | €1,284,181 | +€45,107 | +3.6% |
| Stocks | 30/36 | €1,239,075 | €1,284,181 | +€45,107 | +3.6% |
| Amounts receivable within one year | 40/41 | €159,759 | €164,603 | +€4,844 | +3.0% |
| Trade receivables | 40 | €125,177 | €127,519 | +€2,341 | +1.9% |
| Other amounts receivable | 41 | €34,581 | €37,084 | +€2,503 | +7.2% |
| Cash at bank and in hand | 54/58 | €228,260 | €68,737 | -€159,523 | -69.9% |
| Deferred charges and accrued income | 490/1 | €3,813 | €12,398 | +€8,585 | +225.1% |
| Total equity and liabilities | 10/49 | €2,761,937 | €2,568,099 | -€193,838 | -7.0% |
| Equity | 10/15 | €930,493 | €1,065,266 | +€134,773 | +14.5% |
| Contributions | 10/11 | €226,550 | €226,550 | = | 0.0% |
| Reserves | 13 | €28,305 | €28,305 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,805 | €5,805 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,805 | €5,805 | = | 0.0% |
| Distributable reserves | 133 | €22,500 | €22,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €627,857 | €766,016 | +€138,158 | +22.0% |
| Investment grants | 15 | €47,780 | €44,395 | -€3,385 | -7.1% |
| Provisions and deferred taxes | 16 | €15,927 | €14,798 | -€1,128 | -7.1% |
| Deferred taxes | 168 | €15,927 | €14,798 | -€1,128 | -7.1% |
| Amounts payable | 17/49 | €1,815,517 | €1,488,035 | -€327,483 | -18.0% |
| Amounts payable after more than one year | 17 | €1,001,535 | €782,158 | -€219,378 | -21.9% |
| Financial debts | 170/4 | €1,001,535 | €782,158 | -€219,378 | -21.9% |
| Amounts payable within one year | 42/48 | €799,564 | €688,228 | -€111,336 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €136,206 | €250,381 | +€114,175 | +83.8% |
| Financial debts | 43 | €383,588 | €160,997 | -€222,591 | -58.0% |
| Credit institutions | 430/8 | €383,588 | €160,997 | -€222,591 | -58.0% |
| Trade debts | 44 | €169,743 | €107,989 | -€61,754 | -36.4% |
| Suppliers | 440/4 | €169,743 | €107,989 | -€61,754 | -36.4% |
| Taxes, remuneration and social security | 45 | €71,133 | €84,230 | +€13,098 | +18.4% |
| Taxes | 450/3 | €2,776 | €24,765 | +€21,990 | +792.2% |
| Remuneration and social security | 454/9 | €68,357 | €59,465 | -€8,892 | -13.0% |
| Other amounts payable | 47/48 | €38,894 | €84,631 | +€45,736 | +117.6% |
| Accrued charges and deferred income | 492/3 | €14,418 | €17,649 | +€3,231 | +22.4% |
| Remuneration, social security and pensions | 62 | €362,535 | €369,703 | +€7,167 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137,696 | €129,526 | -€8,170 | -5.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €7,842 | +€7,842 | |
| Other operating charges | 640/8 | €10,956 | €10,960 | +€4 | 0.0% |
| Non-recurring operating charges | 66A | €5,164 | €4,555 | -€609 | -11.8% |
| Gross operating margin | 9900 | €578,880 | €760,885 | +€182,005 | +31.4% |
| Operating profit (loss) | 9901 | €62,528 | €238,299 | +€175,771 | +281.1% |
| Financial income | 75/76B | €15,972 | €4,791 | -€11,181 | -70.0% |
| Recurring financial income | 75 | €15,972 | €4,791 | -€11,181 | -70.0% |
| Financial charges | 65/66B | €46,588 | €34,170 | -€12,418 | -26.7% |
| Recurring financial charges | 65 | €46,588 | €34,170 | -€12,418 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €31,912 | €208,920 | +€177,008 | +554.7% |
| Transfer to deferred taxes | 680 | €2 | - | -€2 | |
| Income taxes | 67/77 | €2,690 | €59,065 | +€56,375 | +2095.4% |
| Profit (loss) for the period | 9904 | €29,220 | €149,855 | +€120,635 | +412.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,220 | €149,855 | +€120,635 | +412.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.